The Counselling And Therapy Hub Cic
12729248
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 28007+ SIC 86900 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Turnover
£2k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£300
Fixed Assets
£366
Cost of Sales
£892
Gross Profit
£728
Admin Expenses
£3k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.59 |
Derived from filed accounts. Not audited figures.